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DCP

Distillate Capital Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 2.22%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$61.9M
Cap. Flow
+$48.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
21.22%
Holding
146
New
29
Increased
16
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30.4M
2
UNP icon
Union Pacific
UNP
+$23.4M
3
ADP icon
Automatic Data Processing
ADP
+$22.3M
4
MRSH
Marsh
MRSH
+$21.2M
5
TGT icon
Target
TGT
+$20.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$44.8M
2
BLK icon
Blackrock
BLK
+$24.7M
3
PEP icon
PepsiCo
PEP
+$24.6M
4
AMAT icon
Applied Materials
AMAT
+$21.6M
5
EPD icon
Enterprise Products Partners
EPD
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 22.64%
3 Industrials 16.68%
4 Consumer Discretionary 11.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12.1B
$13.9M 0.72%
111,224
+47,535
+75% +$7.45M
CTRA
77
DELISTED
Coterra Energy
CTRA
$13.9M 0.72%
587,526
-8,294
-1% -$200K
AYI icon
78
Acuity Brands
AYI
$10.7B
$13.8M 0.72%
+40,212
New +$12.8M
PR
79
Permian Resources
PR
$17B
$13.7M 0.71%
1,068,984
-15,737
-1% -$216K
FTI icon
80
TechnipFMC
FTI
$27.3B
$13.7M 0.71%
346,256
-126,202
-27% -$4.62M
ZM icon
81
Zoom
ZM
$29.7B
$13.6M 0.71%
164,815
-2,246
-1% -$175K
CTSH icon
82
Cognizant
CTSH
$25.6B
$13.5M 0.7%
201,058
-2,754
-1% -$199K
PKG icon
83
Packaging Corp of America
PKG
$22.5B
$13.4M 0.7%
61,551
-840
-1% -$173K
DBX icon
84
Dropbox
DBX
$8.06B
$13.3M 0.69%
441,459
-5,971
-1% -$171K
AIT icon
85
Applied Industrial Technologies
AIT
$13.3B
$13.3M 0.69%
+50,877
New +$13.3M
NBIX icon
86
Neurocrine Biosciences
NBIX
$16.2B
$13.3M 0.69%
94,416
-27,198
-22% -$3.69M
ON icon
87
ON Semiconductor
ON
$18.6B
$13.2M 0.68%
267,683
-3,722
-1% -$196K
MAS icon
88
Masco
MAS
$14.9B
$13M 0.67%
184,292
-3,410
-2% -$240K
DOX icon
89
Amdocs
DOX
$6.28B
$12.8M 0.67%
156,587
+6,788
+5% +$588K
CDW icon
90
CDW
CDW
$18.1B
$12.6M 0.65%
79,160
-949
-1% -$161K
CPAY icon
91
Corpay
CPAY
$26B
$12.2M 0.64%
42,490
-574
-1% -$183K
AVY icon
92
Avery Dennison
AVY
$13.2B
$11.9M 0.62%
73,509
-936
-1% -$161K
DECK icon
93
Deckers Outdoor
DECK
$13.3B
$11.9M 0.62%
116,943
-1,613
-1% -$176K
ICLR icon
94
Icon
ICLR
$12.4B
$11.8M 0.61%
67,538
+2,337
+4% +$391K
BLDR icon
95
Builders FirstSource
BLDR
$7.8B
$11.8M 0.61%
97,019
-1,852
-2% -$246K
OC icon
96
Owens Corning
OC
$12.1B
$11.7M 0.61%
82,555
-1,550
-2% -$227K
CCK icon
97
Crown Holdings
CCK
$13.2B
$11.6M 0.6%
119,785
-1,580
-1% -$159K
LKQ icon
98
LKQ Corp
LKQ
$6.19B
$11.5M 0.6%
377,538
-4,894
-1% -$161K
EPAM icon
99
EPAM Systems
EPAM
$4.86B
$11.4M 0.59%
75,719
-1,009
-1% -$166K
IEX icon
100
IDEX
IEX
$17.2B
$11.4M 0.59%
70,045
-1,289
-2% -$218K
2 3
4
5 6

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Distillate Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Distillate Capital Partners held 146 positions worth $1.93B, up 3.3% from $1.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Distillate Capital Partners's Q3 2025 filing shows 29 new, 16 increased, 74 reduced and 27 closed positions. Its largest new stake was Accenture: 116,673 shares worth $28.8M. The largest sale was UnitedHealth, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Distillate Capital Partners's largest Q3 2025 buy was Accenture: 116,673 shares worth $28.8M.
  • Distillate Capital Partners added most to Comcast in Q3 2025, an estimated $10.1M increase.
  • Distillate Capital Partners's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $4.8M.
  • Distillate Capital Partners fully exited UnitedHealth in Q3 2025, selling an estimated $44.8M.
  • Distillate Capital Partners's ten largest holdings make up 21% of its $1.93B portfolio in Q3 2025.
  • Distillate Capital Partners opened 29 new positions and closed 27 in Q3 2025.
  • Distillate Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $1.93B.

Based on Distillate Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.